| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| CNTravel 2.625 04/23/2025 | 103.60 | 103.78 | 0.18 | 1.63 | 1.58 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 104.93 | 105.22 | -0.41 | 2.34 | 2.3 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 105.96 | 106.31 | 0.28 | 2.37 | 2.32 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 102.31 | 102.53 | 0.26 | 1.46 | 1.29 | A3 | 中旅集团 |
| CNTravel 3.5 03/21/2022 | 101.67 | 101.70 | -0.01 | 0.9 | 0.86 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 113.29 | 113.42 | -0.13 | 1.44 | 1.4 | A3 | 港中旅 |
| WantWant 2.875 04/27/2022 | 101.40 | 101.43 | -0.0 | 0.99 | 0.94 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 100.37 | 100.54 | 0.36 | 1.53 | 1.49 | A3 | 伊利股份 |
| TingYi 1.625 09/24/2025 | 100.45 | 100.62 | -0.14 | 1.51 | 1.47 | BBB1 | 康师傅控股 |
| Mengniu 1.875 06/17/2025 | 101.32 | 101.46 | -0.09 | 1.52 | 1.48 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 100.80 | 100.97 | -0.71 | 2.4 | 2.38 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 104.99 | 105.13 | 0.01 | 1.28 | 1.24 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 106.37 | 106.53 | -0.04 | 1.06 | 0.99 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 99.32 | 99.45 | 0.14 | 2.31 | 2.28 | BBB2 | 海底捞 |
| SandsChina 3.8 01/08/2026 | 107.27 | 107.40 | 0.11 | 2.05 | 2.02 | BBB3 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 110.22 | 110.60 | 0.7 | 3.02 | 2.97 | BBB3 | 金沙中国 |
| SandsChina 4.6 08/08/2023 | 106.10 | 106.25 | -0.07 | 1.42 | 1.34 | BBB3 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 112.09 | 112.26 | -0.02 | 1.87 | 1.83 | BBB3 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 117.16 | 117.41 | -0.18 | 2.62 | 2.58 | BBB3 | 金沙中国 |
| Zhongsheng 3 01/13/2026 | 101.49 | 101.65 | -1.05 | 2.64 | 2.6 | BBB3 | 中升集团 |
| SJM 4.5 01/27/2026 | 104.08 | 104.50 | -0.09 | 3.51 | 3.41 | BB1 | 澳博控股 |
| SJM 4.85 01/27/2028 | 104.48 | 104.72 | 0.05 | 3.94 | 3.89 | BB1 | 澳博控股 |
| Biostime 5.625 10/24/2024 | 102.99 | 103.47 | -0.01 | 4.21 | 2.79 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 102.39 | 102.60 | -0.26 | 3.43 | 2.62 | BB2 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 103.89 | 104.20 | -0.04 | 3.41 | 3.01 | BB2 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 105.00 | 105.25 | -0.14 | 4.46 | 4.41 | BB2 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 104.58 | 104.92 | -0.07 | 3.66 | 3.31 | BB2 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 105.44 | 105.76 | -0.09 | 4.25 | 4.1 | BB2 | Melco Resorts Finance |
| WynnMacau 4.875 10/01/2024 | 101.44 | 101.70 | 0.1 | 3.59 | 2.17 | BB3 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 102.92 | 103.26 | 0.02 | 4.59 | 4.53 | BB3 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 104.54 | 104.88 | -0.02 | 4.04 | 3.86 | BB3 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 104.25 | 104.38 | 0.12 | 4.07 | 3.96 | BB3 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 104.00 | 104.25 | -0.44 | 4.54 | 4.47 | BB3 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 97.25 | 97.57 | -0.06 | 12.84 | 12.34 | B1 | 广汇汽车 |
| GrandAuto 9.109 Perp | 78.44 | 78.82 | -0.53 | 130.65 | 127.66 | B1 | 广汇汽车 |
| MGMChina 4.75 02/01/2027 | 102.43 | 102.73 | -0.29 | 4.15 | 4.07 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 104.00 | 104.50 | 0.11 | 3.58 | 3.03 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 102.72 | 102.92 | 0.06 | 3.56 | 2.16 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 104.85 | 105.27 | -0.11 | 3.33 | 2.82 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 100.56 | 100.84 | -0.07 | 4.86 | 4.79 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 105.16 | 105.45 | -0.06 | 3.59 | 3.29 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 106.94 | 107.25 | 0.07 | 4.38 | 4.22 | B1 | Studio City Finance |
| eHiCar 5.875 08/14/2022 | 101.08 | 101.32 | -0.03 | 4.8 | 4.56 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 104.11 | 104.41 | 0.05 | 6.34 | 6.24 | B2 | 一嗨租车 |
| CARInc 8.875 05/10/2022 | 102.96 | 103.63 | -0.07 | 4.96 | 4.11 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 105.82 | 106.18 | -0.32 | 7.31 | 7.16 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 100.83 | 101.09 | -0.21 | 4.68 | 4.62 | 国泰航空 | — |
| Haier 3.875 Perp | 102.29 | 102.52 | 0.07 | 1.97 | 1.79 | 海尔集团 | — |
| HainanAir 12 10/29/2021 | 91.50 | 93.50 | 0.0 | 48.3 | 39.1 | 海航控股 | — |
| HKAirlines 15.76 Perp | 11.54 | 13.22 | 0.25 | 1675.0 | 1437.92 | 香港航空 | — |
| Regal 6.5 Perp | 77.45 | 77.98 | 0.01 | 47.44 | 46.24 | 富豪酒店 | — |
| SuningAG 7.5 09/11/2021 | 60.21 | 61.29 | -0.65 | 540.13 | 516.94 | 苏宁电器集团 | — |
| ZTAuto 12 01/21/2022 | 58.60 | 59.60 | 0.0 | 166.83 | 160.56 | 正通汽车 | — |
* 以上所有价格仅供参考。
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